Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD.St.Liq.(Lux)Canadian D.A2 CAD A...
LU0049016909
reinvestment
CAD
Aberdeen St.Inv.(LU) 2,311.3926
12/1/2021
+0.02% +0.06% +1.81% +2.99% 28.80
0.02%
ABD.St.Liq.(Lux)Canadian D.I-2 CAD ...
LU0108938795
reinvestment
CAD
Aberdeen St.Inv.(LU) 1,178.5811
12/1/2021
+0.02% +0.06% +2.09% +3.71% 28.77
0.02%
ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR...
LU0090865873
reinvestment
EUR
Aberdeen St.Inv.(LU) 434.7072
12/2/2021
-0.14% -0.56% -1.45% -2.28% 0.61
0.02%
ABD.St.Liqu.Fd.(Lux)-Euro Fd.I2 EUR...
LU0108940346
reinvestment
EUR
Aberdeen St.Inv.(LU) 1,190.9326
12/2/2021
-0.14% -0.57% -1.45% -2.26% 0.20
0.02%
ABD.St.Liqu.Fd.(Lux)-Euro Fd.J2 EUR...
LU0284583555
reinvestment
EUR
Aberdeen St.Inv.(LU) 1,055.8566
12/2/2021
-0.14% -0.57% -1.45% -2.26% 0.17
0.02%
ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP A...
LU0049015760
reinvestment
GBP
Aberdeen St.Inv.(LU) 4,845.5859
12/2/2021
-0.01% -0.01% +0.90% +1.41% 25.84
0.02%
ABD.St.Liqu.Fd.(Lux)-St.Fd.I2 GBP A...
LU0108940692
reinvestment
GBP
Aberdeen St.Inv.(LU) 1,163.0070
12/2/2021
-0.01% -0.01% +0.92% +1.44% 25.80
0.02%
ABD.St.Liqu.Fd.(Lux)-St.Fd.K1 GBP D...
LU0643933087
paying dividend
GBP
Aberdeen St.Inv.(LU) 1.0000
12/1/2021
0.00% +0.01% +0.98% +1.64% -
0%
ABD.St.Liqu.Fd.(Lux)-St.Fd.L1 GBP D...
LU0779217453
paying dividend
GBP
Aberdeen St.Inv.(LU) 1.0000
12/1/2021
0.00% +0.01% +1.07% +1.83% -
0%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD...
LU0049014870
reinvestment
USD
Aberdeen St.Inv.(LU) 3,271.6333
12/1/2021
0.00% +0.01% +3.01% +6.12% 86.20
0.01%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.I2 USD...
LU0108940858
reinvestment
USD
Aberdeen St.Inv.(LU) 1,309.9938
12/1/2021
0.00% +0.01% +3.08% +6.20% 86.17
0.01%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.J2 USD...
LU0284585410
reinvestment
USD
Aberdeen St.Inv.(LU) 1,157.3669
12/1/2021
0.00% +0.01% +3.13% +6.25% 86.09
0.01%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.K1 USD...
LU0643934309
paying dividend
USD
Aberdeen St.Inv.(LU) 1.0000
12/1/2021
0.00% 0.00% 0.00% 0.00% -
0%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.L1 USD...
LU0779217537
paying dividend
USD
Aberdeen St.Inv.(LU) 1.0000
12/1/2021
+0.01% +0.02% +0.02% +0.02% -
0%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.Z1 USD...
LU0643934481
reinvestment
USD
Aberdeen St.Inv.(LU) 1,000.0000
12/1/2021
0.00% 0.00% 0.00% - -
0%
ABD.St.Liqu.Fd.(Lux)-US D.Fd.Z2 USD...
LU0147471923
reinvestment
USD
Aberdeen St.Inv.(LU) 1,223.4579
12/1/2021
+0.03% +0.14% +3.53% +6.88% 63.12
0.01%